+76.9%
VCIT vs VOO
+803.9%
-727.0%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.3% | -0.7% |
| 7D | -1.4% | +3.3% | -4.7% | -1.6% |
| 30D | +0.8% | -2.7% | +3.5% | +0.9% |
| 3M | -1.7% | -1.7% | 0.0% | -1.7% |
| 6M | -2.1% | +3.1% | -5.2% | -2.3% |
| YTD | -2.0% | +11.9% | -14.0% | -2.7% |
| 1Y | -1.5% | +12.1% | -13.5% | -2.2% |
| 3Y | +19.0% | +78.6% | -59.6% | +15.1% |
| 5Y | +3.8% | +73.8% | -70.0% | 0.0% |
| 10Y | +30.6% | +312.3% | -281.7% | +25.8% |
| All | +76.9% | +803.9% | -727.0% | +73.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling